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Most popular categories |
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Equity, Dividend strategy |
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The Invesco S&P 500 Equal Weight UCITS ETF Acc seeks to track the S&P 500® Equal Weight index. The S&P 500® Equal Weight (EWI) index tracks large cap US stocks equally weighted with a fixed weight of 0.20%.
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk |
Currency unhedged |
Volatility 1 year (in EUR) |
21.67%
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Inception/ Listing Date | 6 April 2021 |
Distribution policy | Accumulating | |
Distribution frequency | - | |
Fund domicile | Ireland | |
Tax data | Bundesanzeiger |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Fund Provider | Invesco |
Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
Investment Advisor | Invesco Capital Management LLC |
Custodian Bank | BNY Mellon Trust Company (Ireland) Limited |
Revision Company | PricewaterhouseCoopers |
Fiscal Year End | 31 December |
Swiss representative | BNP Paribas, Paris, succursale de Zurich |
Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
Germany | 30% tax rebate |
Switzerland | No ESTV Reporting |
Austria | Unknown |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
Select your savings amount:
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge
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free of charge
|
More info | |
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free of charge
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free of charge
|
More info | |
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free of charge
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free of charge
|
More info | |
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EUR 1.50
1.50%
|
free of charge
|
More info |
Below you find information about the composition of the Invesco S&P 500 Equal Weight UCITS ETF Acc.
NVR INC |
0.24%
|
ADVANCED MICRO DEVICES INC |
0.23%
|
MICRON TECHNOLOGY INC |
0.23%
|
BOOKING HLDGS. INC |
0.23%
|
META PLATFORMS INC A |
0.23%
|
NVIDIA CORP |
0.23%
|
MCCORMICK ORD |
0.23%
|
SALESFORCE INC ORD |
0.23%
|
ILLUMINA INC |
0.23%
|
NEWMONT GOLDCORP CORP. |
0.22%
|
United States |
95.20%
|
Ireland |
2.02%
|
Other |
2.78%
|
Technology |
15.39%
|
Industrials |
14.47%
|
Financials |
13.19%
|
Health Care |
12.85%
|
Other |
44.10%
|